Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $171B
1-Year Est. Return 20.51%
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.7B
AUM Growth
+$28.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,843
New
Increased
Reduced
Closed

Top Buys

1
+$908M
2
+$900M
3
+$768M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$529M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$475M

Top Sells

1
+$101M
2
+$91.1M
3
+$82M
4
SHAK icon
Shake Shack
SHAK
+$78.4M
5
HAS icon
Hasbro
HAS
+$74.5M

Sector Composition

1 Technology 15.99%
2 Financials 14.9%
3 Industrials 12.17%
4 Consumer Discretionary 10.07%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$11.3M 0.01%
77,541
+59,449
927
$11.3M 0.01%
+168,940
928
$11.3M 0.01%
54,312
+35,117
929
$11.2M 0.01%
176,670
+173,807
930
$11.2M 0.01%
273,669
+101,726
931
$11.2M 0.01%
76,860
+72,724
932
$11.1M 0.01%
147,020
+33,553
933
$11.1M 0.01%
149,997
+87,702
934
$11.1M 0.01%
207,705
-80,520
935
$11M 0.01%
133,486
+84,124
936
$11M 0.01%
99,201
+63,600
937
$10.9M 0.01%
199,187
+100,013
938
$10.9M 0.01%
+193,984
939
$10.9M 0.01%
20,954
+13,458
940
$10.8M 0.01%
235,286
-66,849
941
$10.8M 0.01%
352,412
+17,077
942
$10.8M 0.01%
125,909
+239
943
$10.8M 0.01%
+2,191,772
944
$10.8M 0.01%
171,257
+92,002
945
$10.7M 0.01%
99,774
-23,438
946
$10.7M 0.01%
375,489
+331,537
947
$10.7M 0.01%
177,026
+97,547
948
$10.5M 0.01%
100,474
+99,515
949
$10.5M 0.01%
63,475
+29,852
950
$10.5M 0.01%
236,314
+164,095
36 37
38
39 40